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-------------
<br />PANMELL
<br />KERR
<br />SPECIAL ASSESSMENT
<br />FORECAST
<br />PROGRAM
<br />--------------------------------------------
<br />FORSTER
<br />-----------------------------------------------------------------------------
<br />BASE INFORMATION AND DATA FOR CASH FORECAST:
<br />CLIENT.................................CITY
<br />OF ORONO
<br />FLND NAME..............................1%6-76
<br />MPROVE)ENT BONDS
<br />FIRST YEAR TO FORECAST .................
<br />1988
<br />BEGINNING CAF4 & INVESTMENT BALANCE....
<br />649,301
<br />ESTIMATED INTEREST RATE ON INVESTMENTS.
<br />6.50
<br />ROLL 1 ROLL 2 ROLL 3
<br />ROLL 4 ROLL 5
<br />SPECIAL ASSESSMENT INFORMATION BY ROLL (IF APPLICABLE):--------•---
<br />---------------------------------
<br />------•-----
<br />SPECIAL ASSESSMENT PRINCIPAL BALANCE ................
<br />103,364 0 0
<br />0 0
<br />INTEREST RATE ON SPECIAL ASSESSMENTS ................
<br />8.007 0.00% 0.00%
<br />O.00X 0.00%
<br />YEARS REMAINING ON SPECIAL ASSESSMENTS ..............
<br />3 0 0
<br />0 0
<br />--------------------------------------------------------------------------------------------------------------------------
<br />FORECAST OF CASH FLOW:
<br />BEGINNING
<br />R E C E I P T S
<br />INVESTMENT
<br />D I S B U R S
<br />E M E N T S
<br />ENDING
<br />CASH&
<br />------------------------
<br />INTEREST
<br />--------------------------------------------------
<br />CASH &
<br />INVESTMENT
<br />SPECIAL
<br />EARNED
<br />BOND
<br />BOND
<br />FISCAL
<br />INVESTMENT
<br />YEAR
<br />BALANCE
<br />ASSESSMENTS OTHER
<br />(CHARGED)
<br />FRINCIPAL
<br />INTEREST
<br />-----------
<br />AGENT
<br />---------------•-------
<br />OTHER
<br />BALANCE
<br />-----------
<br />----
<br />1988
<br />-----------
<br />649,301
<br />----------------------
<br />42,722 48,318
<br />-----------
<br />40,094
<br />-----------
<br />11,51000
<br />30,444
<br />50
<br />500
<br />624,441
<br />1989
<br />624,441
<br />39,966 15,912
<br />36,783
<br />150,000
<br />22,425
<br />50
<br />500
<br />544,127
<br />1990
<br />544,127
<br />37,210
<br />31,246
<br />150,000
<br />13,500
<br />50
<br />500
<br />448,533
<br />1991
<br />448,5M
<br />0
<br />24,116
<br />159,000
<br />4,500
<br />50
<br />500
<br />317,599
<br />1992
<br />317,599
<br />0
<br />20,644
<br />338,243
<br />1993
<br />338,243
<br />0
<br />21,980
<br />360,L19
<br />1994
<br />360,229
<br />0
<br />23,415
<br />383,644
<br />1995
<br />383,644
<br />0
<br />24,97
<br />408,581
<br />1996
<br />409,581
<br />0
<br />26,335.8
<br />435.139
<br />1997
<br />435,139
<br />0
<br />28,284
<br />463,423
<br />1998
<br />463,423
<br />0
<br />30,122
<br />493,545
<br />1999
<br />493,545
<br />0
<br />02,0P0
<br />525,625
<br />2000
<br />525,625
<br />0
<br />34,166
<br />559,791
<br />2001
<br />559,791
<br />0
<br />36,3R6
<br />5%,177
<br />2002
<br />5%,177
<br />0
<br />38,752
<br />634,929
<br />2003
<br />634,929
<br />0
<br />41,270
<br />676,199
<br />2004
<br />676,199
<br />0
<br />43,953
<br />720,152
<br />2005
<br />720,152
<br />0
<br />46,810
<br />766,962
<br />2006
<br />766, %1
<br />0
<br />49,853
<br />816,815
<br />1007
<br />816,815
<br />0
<br />53,093
<br />869,908
<br />2008
<br />869,908
<br />G
<br />56,544
<br />926,452
<br />2009
<br />926,452
<br />0
<br />60,219
<br />986,671
<br />2010
<br />986,671
<br />0
<br />64,134
<br />1,050,805
<br />2011
<br />1,050,805
<br />0
<br />68,302
<br />1,119,107
<br />2012
<br />--------------------------------•--------------•--------------------------------------------------------------------------
<br />1,119,107
<br />0
<br />72,742
<br />1,191,849
<br />SEE ACCDINTANTS' REPORT LETTER ON COMPILATION AND RMMARY OF SIGNIFICANT FORECAST ASSLW TIONS AND FOUCIES
<br />N
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